WHITTIER TRUST CO Q2 2019 Filing

Filed July 23, 2019

Portfolio Value

$3.4B

Holdings

1,406

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,406 positions)

#	Stock	Shares	Value	% Portfolio
401	TSLATESLA MTRS INC COM	2,093	$468K	0.01%
402	VNQIVANGUARD INTL EQUITY INDEX FGLB EX US ETF	7,938	$468K	0.01%
403	FQIDIGITAL RLTY TR INC COM	3,934	$463K	0.01%
404	HYGISHARES TR HIGH YLD CORP	5,278	$460K	0.01%
405	PSXPHILLIPS 66 COM	4,921	$460K	0.01%
406	BJRIBJ'S RESTAURANTS INC	10,440	$459K	0.01%
407	SUSBISHARES TR ESG 1 5 YR USD	17,951	$455K	0.01%
408	DSIISHARES TR MSCI KLD400 SOC	4,135	$452K	0.01%
409	TDTORONTO DOMINION BK ONT COM NEW	7,698	$449K	0.01%
410	—GENERAL FIN CORP DEL COM	53,589	$449K	0.01%
411	LMNRLIMONEIRA CO COM	22,089	$440K	0.01%
412	HBC2HSBC HLDGS PLC SPON ADR NEW	10,266	$428K	0.01%
413	DWDMORGAN STANLEY DEAN WITTER & CO NEW	9,771	$428K	0.01%
414	EQREQUITY RESIDENTIAL SH BEN INT	5,540	$421K	0.01%
415	RCLROYAL CARIBBEAN CRUISES LTD COM	3,417	$414K	0.01%
416	—PACIFIC MERCANTILE BANCORP	50,000	$413K	0.01%
417	WYNNWYNN RESORTS LTD COM	3,315	$411K	0.01%
418	FLOTISHARES TR FLTG RATE BD ETF	8,056	$410K	0.01%
419	SGOLABERDEEN STD GOLD ETF TR	3,003	$408K	0.01%
420	—NUVEEN TEXAS QLTY MUN INCME COM	29,707	$406K	0.01%
421	ZTSZOETIS INC CL A	3,539	$402K	0.01%
422	9990302DAPACHE CORP COM	13,841	$401K	0.01%
423	XLVSPDR HEALTH CARE SEL	4,312	$399K	0.01%
424	EBAEBAY INC COM	10,067	$398K	0.01%
425	VXFVANGUARD INDEX FDS EXTEND MKT ETF	3,345	$397K	0.01%
426	TPLUSDTEXAS PAC LD TR SUB CTF PROP I T	500	$393K	0.01%
427	IPINTL PAPER CO COM	9,014	$390K	0.01%
428	DESWISDOMTREE TRUST SMALLCAP DIVID	14,391	$390K	0.01%
429	DVADAVITA HEALTHCARE PARTNERS	6,907	$389K	0.01%
430	ARCCARES CAP CORP COM	21,657	$388K	0.01%
431	EXPEEXPEDIA INC DEL COM NEW	2,909	$387K	0.01%
432	EWXSPDR EMERGING SMALL CAP	8,624	$385K	0.01%
433	JCIJOHNSON CTLS INTL PLC SHS	9,239	$382K	0.01%
434	POWLPOWELL INDS INC COM	10,000	$380K	0.01%
435	CHRWC H ROBINSON WORLDWIDE INC COM NEW	4,489	$379K	0.01%
436	MCYMERCURY GENL CORP NEW COM	6,000	$375K	0.01%
437	PIDINVESCO INTERNATIONAL DIVIDEND	22,921	$375K	0.01%
438	IEURISHARES TR CORE MSCI EURO	8,013	$373K	0.01%
439	BFHALLIANCE DATA SYSTEMS CORP COM	2,650	$371K	0.01%
440	ELDWISDOMTREE TR EM LCL DEBT FD	10,173	$360K	0.01%
441	OXYOCCIDENTAL PETE CORP DEL COM	7,047	$354K	0.01%
442	PDCOEURPATTERSON COMPANIES INC COM	15,350	$351K	0.01%
443	NFLXNETFLIX INC COM	947	$348K	0.01%
444	CMGCHIPOTLE MEXICAN GRILL INC COM	474	$347K	0.01%
445	DELLDELL TECHNOLOGIES INC CL C	6,840	$347K	0.01%
446	—TELARIA INC COM	45,923	$345K	0.01%
447	BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH	7,198	$344K	0.01%
448	FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW	2,654	$342K	0.01%
449	HYDVANECK VECTORS ETF TR HIGH YLD MUN ETF	5,367	$342K	0.01%
450	NPFINUVEEN QUALITY PFD INCOME FDCOM	35,789	$340K	0.01%
451	PEOEXELON CORP COM	7,073	$339K	0.01%
452	PACWUSDPACWEST BANCORP DEL COM	8,711	$338K	0.01%
453	AAXJISHARES MSCI ASIA EX-JAPAN	4,804	$335K	0.01%
454	S9QSPIRIT AEROSYSTEMS HLDGS INCCOM CL A	4,066	$331K	0.01%
455	SPIBSPDR SERIES TRUST INTR TRM CORP BD	9,202	$321K	0.01%
456	YORWYORK WTR CO COM	9,000	$321K	0.01%
457	PHYS/USPROTT PHYSICAL GOLD TRUST UNIT	28,091	$318K	0.01%
458	GLWCORNING INC COM	9,579	$318K	0.01%
459	CHTRCHARTER COMMUNICATIONS INC NCL A	798	$315K	0.01%
460	TEXTEREX CORP NEW COM	10,000	$314K	0.01%
461	ZIONZIONS BANCORPORATION N A COM	6,773	$311K	0.01%
462	ESMLISHARES TR ESG MSCI USA SML	11,500	$310K	0.01%
463	DRIDARDEN RESTAURANTS INC COM	2,534	$308K	0.01%
464	—BLACKROCK MUNIYIELD CALIF FDCOM	21,735	$305K	0.01%
465	VRIGINVESCO VARIABLE RATE INVEST	12,219	$304K	0.01%
466	ICSHISHARES TR ULTR SH TRM BD	5,983	$301K	0.01%
467	VAWVANGUARD WORLD FDS MATERIALS ETF	2,329	$299K	0.01%
468	DGXQUEST DIAGNOSTICS INC COM	2,932	$299K	0.01%
469	CDKCDK GLOBAL INC COM	6,007	$297K	0.01%
470	AYIACUITY BRANDS INC COM	2,145	$296K	0.01%
471	EFAVISHARES TR MIN VOL EAFE ETF	4,071	$296K	0.01%
472	IDXXIDEXX LABS INC COM	1,070	$295K	0.01%
473	DDD3-D SYS CORP DEL COM NEW	32,000	$291K	0.01%
474	EIXEDISON INTL COM	4,284	$289K	0.01%
475	—APARTMENT INVT & MGMT CO CL A	5,726	$287K	0.01%
476	VMWEURVMWARE INC CL A COM	1,669	$279K	0.01%
477	KBHKB HOME COM	10,817	$278K	0.01%
478	HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND	4,203	$278K	0.01%
479	—BLACKROCK MUNIYIELD CALIF INCOM	19,328	$274K	0.01%
480	HOMBHOME BANCSHARES INC COM	14,256	$274K	0.01%
481	MPCMARATHON PETE CORP COM	4,904	$274K	0.01%
482	BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	3,068	$272K	0.01%
483	PCARPACCAR INC COM	3,786	$271K	0.01%
484	CINFCINCINNATI FINANCIAL CORP	2,617	$271K	0.01%
485	XLCSELECT SECTOR SPDR TR COMMUNICATION	5,501	$271K	0.01%
486	CEVEATON VANCE CA MUNI INCOME TSH BEN INT	21,714	$269K	0.01%
487	VFHVANGUARD WORLD FDS FINANCIALS ETF	3,890	$268K	0.01%
488	AVBAVALONBAY CMNTYS INC COM	1,315	$268K	0.01%
489	AGZISHARES TR AGENCY BOND ETF	2,298	$265K	0.01%
490	VCVINVESCO CALIF VALUE MUN INC COM	20,146	$261K	0.01%
491	ENBENBRIDGE INC COM	7,138	$257K	0.01%
492	EEMAISHARES MSCI EM ASIA ETF	3,841	$254K	0.01%
493	SPGSIMON PPTY GROUP INC NEW COM	1,580	$253K	0.01%
494	VPLVANGUARD FTSE PACIFIC ETF	3,827	$253K	0.01%
495	SUSAISHARES TR KLD SOCIAL INDEX	2,065	$252K	0.01%
496	IXNISHARES TR GLOBAL TECH ETF	1,400	$251K	0.01%
497	FUNCEDAR FAIR L P DEPOSITRY UNIT	5,250	$250K	0.01%
498	OUNZVANECK MERK GOLD TRUST GOLD TRUST	17,910	$248K	0.01%
499	AZNASTRAZENECA PLC SPONSORED ADR	5,952	$246K	0.01%
500	IOOISHR S&P GLBL 100	5,000	$244K	0.01%

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